Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $430 | 7,412 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $432 | 15,733 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $433 | 5,118 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $434 | 4,476 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $436 | 17,628 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $438 | 11,559 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $443 | 4,792 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $443 | 4,749 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $443 | 15,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $445 | 2,876 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $446 | 38,714 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $450 | 18,251 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $452 | 9,377 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $453 | 21,156 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $455 | 8,387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $455 | 9,016 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $457 | 8,118 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $458 | 8,784 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $458 | 7,815 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $459 | 4,646 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $460 | 12,777 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $464 | 5,227 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $464 | 2,476 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $465 | 4,812 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $466 | 4,507 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $469 | 3,370 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $472 | 7,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $474 | 4,188 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $477 | 3,675 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $478 | 2,793 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $478 | 8,349 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $478 | 2,551 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $479 | 5,659 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $481 | 5,060 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $481 | 11,441 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $481 | 7,810 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $482 | 7,147 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $482 | 10,630 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $482 | 4,831 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $484 | 45,821 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $486 | 6,893 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $486 | 17,249 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $487 | 2,369 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $487 | 23,110 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $488 | 3,038 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $488 | 2,330 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $491 | 7,990 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $493 | 1,464 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $493 | 4,469 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $499 | 4,561 | 0.0% |